VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+26.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$301M
Cap. Flow %
32.46%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,026
Increased
210
Reduced
156
Closed
615

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$12.6M
3
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
$10.3M
4
DOCU icon
DocuSign
DOCU
$9.68M
5
IPOD.U
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$8.04M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$34.8M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$12.2M
4
PTON icon
Peloton Interactive
PTON
$5.47M
5
AMT icon
American Tower
AMT
$4.64M

Sector Composition

1 Technology 18.18%
2 Healthcare 10.86%
3 Consumer Discretionary 8.93%
4 Financials 6.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$24.5M 2.64% 71,175 +37,198 +109% +$12.8M
BTAQU
2
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$12.6M 1.35% +1,113,379 New +$12.6M
FTIVU
3
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$10.3M 1.12% +867,421 New +$10.3M
DOCU icon
4
DocuSign
DOCU
$15.5B
$9.68M 1.04% +43,528 New +$9.68M
TECL icon
5
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$9.09M 0.98% 22,360 +19,537 +692% +$7.94M
IPOD.U
6
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$8.04M 0.87% +549,579 New +$8.04M
CRM icon
7
Salesforce
CRM
$245B
$7.63M 0.82% +34,299 New +$7.63M
AAPL icon
8
Apple
AAPL
$3.45T
$7.44M 0.8% +56,097 New +$7.44M
MU icon
9
Micron Technology
MU
$133B
$7.15M 0.77% 95,144 +65,345 +219% +$4.91M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.45M 0.7% 95,667 +5,880 +7% +$397K
IPOC.U
11
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$6.35M 0.68% +352,832 New +$6.35M
CVX icon
12
Chevron
CVX
$324B
$6.06M 0.65% 71,710 +37,346 +109% +$3.15M
XOM icon
13
Exxon Mobil
XOM
$487B
$6M 0.65% 145,441 +108,668 +296% +$4.48M
OKTA icon
14
Okta
OKTA
$16.4B
$5.98M 0.64% +23,515 New +$5.98M
BOAC.U
15
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$5.95M 0.64% +533,285 New +$5.95M
BABA icon
16
Alibaba
BABA
$322B
$5.88M 0.63% +25,250 New +$5.88M
SPDN icon
17
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$5.87M 0.63% 318,893 +247,280 +345% +$4.55M
LMT icon
18
Lockheed Martin
LMT
$106B
$5.8M 0.62% +16,330 New +$5.8M
FTOCU
19
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$5.58M 0.6% +513,024 New +$5.58M
PINS icon
20
Pinterest
PINS
$24.9B
$5.27M 0.57% 80,026 +36,974 +86% +$2.44M
DIS icon
21
Walt Disney
DIS
$213B
$5.07M 0.55% 27,994 +13,390 +92% +$2.43M
BNTX icon
22
BioNTech
BNTX
$24B
$4.93M 0.53% +60,461 New +$4.93M
GHIVU
23
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$4.85M 0.52% +343,924 New +$4.85M
TPGY.U
24
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$4.85M 0.52% +178,225 New +$4.85M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$4.83M 0.52% 56,844 +3,765 +7% +$320K
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